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USAA

United Services Automobile Association Portfolio holdings

AUM $1.24B
1-Year Est. Return 2.91%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
1 Year Est. Return
+2.91%
3 Year Est. Return
+31.77%
5 Year Est. Return
+31.25%
10 Year Est. Return
+167.92%
AUM
$7.97B
AUM Growth
-$32.2B
Cap. Flow
-$32.4B
Cap. Flow %
-406.31%
Top 10 Hldgs %
45.76%
Holding
2,238
New
2
Increased
18
Reduced
398
Closed
1,811

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$318M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$39.1M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$27.4M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$16.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.38M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.1B
2
AMZN icon
Amazon
AMZN
+$811M
3
AAPL icon
Apple
AAPL
+$682M
4
META icon
Meta Platforms (Facebook)
META
+$529M
5
V icon
Visa
V
+$488M

Sector Composition

Rank Sector Weight
1 Technology 5.13%
2 Healthcare 4.77%
3 Consumer Staples 3.33%
4 Financials 3.17%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QIWI
2201
DELISTED
QIWI PLC
QIWI
– –
-89,079
Closed -$1.74M
UFS
2202
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-16,130
Closed -$718K
CMO
2203
DELISTED
Capstead Mortgage Corp.
CMO
– –
-41,315
Closed -$345K
GRA
2204
DELISTED
W.R. Grace & Co.
GRA
– –
-10,306
Closed -$784K
ORBC
2205
DELISTED
ORBCOMM, Inc.
ORBC
– –
-12,823
Closed -$93K
CKH
2206
DELISTED
Seacor Holdings Inc.
CKH
– –
-175,304
Closed -$8.33M
MTSC
2207
DELISTED
MTS Systems Corp
MTSC
– –
-76,715
Closed -$4.49M
CHL
2208
DELISTED
China Mobile Limited
CHL
– –
-146,870
Closed -$6.65M
UN
2209
DELISTED
Unilever NV New York Registry Shares
UN
– –
-512,196
Closed -$31.1M
FTR
2210
DELISTED
Frontier Communications Corp.
FTR
– –
-62,774
Closed -$110K
CY
2211
DELISTED
Cypress Semiconductor
CY
– –
-1,437,840
Closed -$32M
WLH
2212
DELISTED
WILLIAM LYON HOMES
WLH
– –
-19,102
Closed -$348K
NIHD
2213
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-14,857
Closed -$25K
TRCO
2214
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-20,099
Closed -$929K
TSS
2215
DELISTED
Total System Services, Inc.
TSS
– –
-461,040
Closed -$59.1M
EFII
2216
DELISTED
Electronics for Imaging
EFII
– –
-7,109
Closed -$262K
STMP
2217
DELISTED
Stamps.com, Inc.
STMP
– –
-6,488
Closed -$294K
DCOM
2218
DELISTED
Dime Community Bancshares
DCOM
– –
-149,162
Closed -$2.83M
EE
2219
DELISTED
El Paso Electric Company
EE
– –
-9,971
Closed -$652K
VG
2220
DELISTED
Vonage Holdings Corporation
VG
– –
-570,484
Closed -$6.46M
DOC
2221
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-861,715
Closed -$15M
ENV
2222
DELISTED
ENVESTNET, INC.
ENV
– –
-7,316
Closed -$500K
RHT
2223
DELISTED
Red Hat Inc
RHT
– –
-72,309
Closed -$13.6M
CIT
2224
DELISTED
CIT Group Inc.
CIT
– –
-146,664
Closed -$7.71M
MNR
2225
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-15,212
Closed -$206K
86 87 88
89
90

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BCP
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SPC
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MP
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NHAS
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FLII
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IC
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FFM
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United Services Automobile Association's Q3 2019 Portfolio in Review

As of Q3 2019, United Services Automobile Association held 2,238 positions worth $7.97B, down 80% from $40.2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

United Services Automobile Association withdrew a net $32.4B in Q3 2019, closing 1,811 positions and reducing 398 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $374M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, United Services Automobile Association opened a new position in Telus worth $4.2M.

  • United Services Automobile Association's largest Q3 2019 buy was Telus: 236,296 shares worth $4.2M.
  • United Services Automobile Association added most to Vanguard High Dividend Yield ETF in Q3 2019, an estimated $318M increase.
  • United Services Automobile Association's biggest Q3 2019 reduction was Microsoft, cutting an estimated $1.1B.
  • United Services Automobile Association fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2019, selling an estimated $374M.
  • United Services Automobile Association's ten largest holdings make up 46% of its $7.97B portfolio in Q3 2019.
  • United Services Automobile Association opened 2 new positions and closed 1,811 in Q3 2019.
  • United Services Automobile Association's portfolio value fell 80% quarter-over-quarter to $7.97B.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.